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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
-13.98%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$11.4B
AUM Growth
-$2.76B
Cap. Flow
-$596M
Cap. Flow %
-5.21%
Top 10 Hldgs %
21.68%
Holding
2,580
New
224
Increased
846
Reduced
823
Closed
214

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$25.6M
2
AAPL icon
Apple
AAPL
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$7.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.83M
5
WBD icon
Warner Bros
WBD
+$5.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$339M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$264M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$59.2M
4
T icon
AT&T
T
+$19.9M
5
AMZN icon
Amazon
AMZN
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 14.55%
3 Financials 12.67%
4 Consumer Discretionary 8.92%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$637M 5.57%
4,659,226
+69,287
+2% +$10.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$589M 5.15%
2,293,631
+28,150
+1% +$7.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$217M 1.9%
1,994,200
+42,660
+2% +$5.02M
AMZN icon
4
Amazon
AMZN
$2.49T
$202M 1.77%
1,900,222
-116,718
-6% -$14.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$192M 1.68%
1,758,720
+23,860
+1% +$2.82M
UNH icon
6
UnitedHealth
UNH
$379B
$163M 1.42%
316,528
-3,463
-1% -$1.74M
JNJ icon
7
Johnson & Johnson
JNJ
$641B
$134M 1.17%
754,478
-13,994
-2% -$2.49M
TSLA icon
8
Tesla
TSLA
$1.22T
$119M 1.04%
532,116
+6,171
+1% +$1.68M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$115M 1.01%
7,602,290
-74,500
-1% -$1.41M
JPM icon
10
JPMorgan Chase
JPM
$947B
$110M 0.96%
973,169
-9,786
-1% -$1.21M
V icon
11
Visa
V
$689B
$107M 0.94%
545,230
+8,491
+2% +$1.75M
PG icon
12
Procter & Gamble
PG
$346B
$98.7M 0.86%
686,156
-10,312
-1% -$1.55M
MA icon
13
Mastercard
MA
$487B
$97.8M 0.86%
309,987
+3,308
+1% +$1.14M
XOM icon
14
ExxonMobil
XOM
$642B
$94.8M 0.83%
1,107,327
+5,274
+0.5% +$476K
PFE icon
15
Pfizer
PFE
$141B
$93.6M 0.82%
1,785,704
+19,483
+1% +$993K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$93.2M 0.82%
577,833
+13,141
+2% +$2.54M
HD icon
17
Home Depot
HD
$335B
$92.9M 0.81%
338,543
-7,301
-2% -$2.16M
LLY icon
18
Eli Lilly
LLY
$1.07T
$91.2M 0.8%
281,247
+13,550
+5% +$4.07M
BAC icon
19
Bank of America
BAC
$436B
$75.2M 0.66%
2,414,541
-157,088
-6% -$5.66M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$74.6M 0.65%
137,400
+5,560
+4% +$3.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$74.5M 0.65%
272,702
+21,771
+9% +$6.83M
KO icon
22
Coca-Cola
KO
$362B
$73.9M 0.65%
1,175,213
+12,189
+1% +$773K
CVX icon
23
Chevron
CVX
$378B
$73.5M 0.64%
507,832
+200
+0% +$33.1K
ABBV icon
24
AbbVie
ABBV
$454B
$72.8M 0.64%
475,047
-15,148
-3% -$2.31M
AMT icon
25
American Tower
AMT
$77.7B
$71.7M 0.63%
280,398
-12,840
-4% -$3.22M
1
2 3 4 5

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Nisa Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Nisa Investment Advisors held 2,580 positions worth $11.4B, down 19% from $14.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nisa Investment Advisors withdrew a net $596M in Q2 2022, closing 214 positions and reducing 823 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $339M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Nisa Investment Advisors opened a new position in State Street SPDR Dow Jones REIT ETF worth $23M.

  • Nisa Investment Advisors's largest Q2 2022 buy was State Street SPDR Dow Jones REIT ETF: 241,929 shares worth $23M.
  • Nisa Investment Advisors added most to Apple in Q2 2022, an estimated $10.5M increase.
  • Nisa Investment Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $264M.
  • Nisa Investment Advisors fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $339M.
  • Nisa Investment Advisors's ten largest holdings make up 22% of its $11.4B portfolio in Q2 2022.
  • Nisa Investment Advisors opened 224 new positions and closed 214 in Q2 2022.
  • Nisa Investment Advisors's portfolio value fell 19% quarter-over-quarter to $11.4B.

Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.